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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$537M
Cap. Flow
+$334M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.73%
Holding
1,349
New
178
Increased
587
Reduced
446
Closed
72

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$18.3M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
676
CME Group
CME
$91.8B
$764K 0.02%
2,843
+364
+15% +$99K
HOV icon
677
Hovnanian Enterprises
HOV
$782M
$763K 0.02%
5,758
+2,023
+54% +$270K
NAC icon
678
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$761K 0.02%
64,365
+1,415
+2% +$15.9K
ZJUL
679
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$761K 0.02%
+26,426
New +$752K
DOV icon
680
Dover
DOV
$27.7B
$754K 0.02%
4,159
-417
-9% -$74.8K
MTB icon
681
M&T Bank
MTB
$36B
$750K 0.02%
4,139
-279
-6% -$54.7K
TOTL icon
682
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$749K 0.02%
+18,419
New +$740K
HYLB icon
683
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$749K 0.02%
+20,276
New +$747K
CWK icon
684
Cushman & Wakefield Ltd
CWK
$3.07B
$745K 0.02%
44,324
+6
+0% +$85
BSX icon
685
Boston Scientific
BSX
$67.6B
$744K 0.02%
7,263
+2,887
+66% +$299K
ILDR icon
686
First Trust Innovation Leaders ETF
ILDR
$285M
$742K 0.02%
+22,211
New +$680K
IAGG icon
687
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$729K 0.02%
14,085
+6,767
+92% +$346K
NUSC icon
688
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$727K 0.02%
16,225
-399
-2% -$17K
CCL icon
689
Carnival Corporation Ltd
CCL
$37.1B
$727K 0.02%
24,679
+6,073
+33% +$183K
FTC icon
690
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$726K 0.02%
4,509
-48
-1% -$7.49K
IYK icon
691
iShares US Consumer Staples ETF
IYK
$1.41B
$725K 0.02%
10,479
-1,952
-16% -$136K
JRS icon
692
Nuveen Real Estate Income Fund
JRS
$251M
$723K 0.02%
88,977
-2,919
-3% -$23.1K
FCX icon
693
Freeport-McMoran
FCX
$90.2B
$722K 0.02%
17,502
+3,864
+28% +$168K
ROP icon
694
Roper Technologies
ROP
$37.1B
$718K 0.02%
1,496
+283
+23% +$151K
P
695
Everpure Inc
P
$24.7B
$717K 0.02%
7,659
+1,761
+30% +$117K
MET icon
696
MetLife
MET
$61.2B
$712K 0.02%
9,112
-124
-1% -$9.76K
MCO icon
697
Moody's
MCO
$84.2B
$711K 0.02%
1,484
+104
+8% +$52.4K
SYY icon
698
Sysco
SYY
$40.2B
$711K 0.02%
9,087
-1,428
-14% -$114K
FFOX
699
FundX Future Fund Opportunities ETF
FFOX
$234M
$710K 0.02%
25,485
-1,050
-4% -$28.1K
BDX icon
700
Becton Dickinson
BDX
$43.8B
$704K 0.02%
3,777
-182
-5% -$33.8K
26 27
28
29 30

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EI
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ASC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
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VCM
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DCP
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Mutual Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mutual Advisors held 1,349 positions worth $4.54B, up 13% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mutual Advisors deployed $334M of net new capital in Q3 2025, opening 178 new positions and adding to 587 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $16.9M trimmed.

  • Mutual Advisors's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF January: 351,795 shares worth $18.8M.
  • Mutual Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $29.4M increase.
  • Mutual Advisors's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $16.9M.
  • Mutual Advisors fully exited MarketDesk Focused US Dividend ETF in Q3 2025, selling an estimated $4.14M.
  • Mutual Advisors's ten largest holdings make up 28% of its $4.54B portfolio in Q3 2025.
  • Mutual Advisors opened 178 new positions and closed 72 in Q3 2025.
  • Mutual Advisors's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Mutual Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.